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Grandfield & Dodd Portfolio holdings

AUM $1.77B
1-Year Est. Return 23.43%
This Fund
S&P 500
This Quarter Est. Return
+8.12%
1 Year Est. Return
+23.43%
3 Year Est. Return
+55.25%
5 Year Est. Return
+78.92%
10 Year Est. Return
+317.48%
AUM
$1.69B
AUM Growth
+$108M
Cap. Flow
-$1.54M
Cap. Flow %
-0.09%
Top 10 Hldgs %
32.32%
Holding
211
New
11
Increased
45
Reduced
84
Closed
4

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.77M
2
MTD icon
Mettler-Toledo International
MTD
+$2.46M
3
ALB icon
Albemarle
ALB
+$2.34M
4
NKE icon
Nike
NKE
+$1.67M
5
ROK icon
Rockwell Automation
ROK
+$1.67M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$6.64M
2
GEV icon
GE Vernova
GEV
+$3.03M
3
MDT icon
Medtronic
MDT
+$1.91M
4
MSFT icon
Microsoft
MSFT
+$1.64M
5
ZBH icon
Zimmer Biomet
ZBH
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 28.35%
2 Healthcare 17.96%
3 Industrials 17.05%
4 Financials 9.04%
5 Materials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$1.09T
$2.39M 0.14%
2,699
-49
-2% -$44.1K
AMZN icon
77
Amazon
AMZN
$2.48T
$2.39M 0.14%
12,814
-365
-3% -$66.6K
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$2.33M 0.14%
4,055
+10
+0.2% +$5.53K
BLKB icon
79
Blackbaud
BLKB
$1.65B
$2.31M 0.14%
27,310
-5,905
-18% -$470K
CL icon
80
Colgate-Palmolive
CL
$74.2B
$2.18M 0.13%
20,957
– –
HD icon
81
Home Depot
HD
$343B
$2.12M 0.13%
5,240
-141
-3% -$51.4K
ISRG icon
82
Intuitive Surgical
ISRG
$130B
$2.07M 0.12%
4,206
-10
-0.2% -$4.66K
PFE icon
83
Pfizer
PFE
$144B
$2.03M 0.12%
70,192
-69
-0.1% -$2.01K
IVV icon
84
iShares Core S&P 500 ETF
IVV
$871B
$2.01M 0.12%
3,489
+815
+30% +$453K
VEU icon
85
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.99M 0.12%
31,663
– –
VOO icon
86
Vanguard S&P 500 ETF
VOO
$971B
$1.94M 0.12%
3,681
– –
ORCL icon
87
Oracle
ORCL
$346B
$1.91M 0.11%
11,200
-9
-0.1% -$1.3K
FAST icon
88
Fastenal
FAST
$55.2B
$1.9M 0.11%
53,100
– –
ADP icon
89
Automatic Data Processing
ADP
$106B
$1.83M 0.11%
6,599
– –
NBIX icon
90
Neurocrine Biosciences
NBIX
$18.4B
$1.82M 0.11%
15,821
+280
+2% +$38.4K
HON icon
91
Honeywell
HON
$78.3B
$1.69M 0.1%
8,662
– –
ABT icon
92
Abbott
ABT
$187B
$1.63M 0.1%
14,275
-290
-2% -$31.8K
VV icon
93
Vanguard Large-Cap ETF
VV
$52B
$1.58M 0.09%
5,990
-40
-0.7% -$10.1K
FDX icon
94
FedEx
FDX
$74B
$1.56M 0.09%
5,717
-625
-10% -$181K
NTR icon
95
Nutrien
NTR
$33.3B
$1.49M 0.09%
30,960
– –
EMR icon
96
Emerson Electric
EMR
$85B
$1.4M 0.08%
12,755
-1,213
-9% -$131K
IONS icon
97
Ionis Pharmaceuticals
IONS
$9.14B
$1.39M 0.08%
34,813
+760
+2% +$35.4K
NVDA icon
98
NVIDIA
NVDA
$4.77T
$1.34M 0.08%
11,065
+392
+4% +$46.3K
HUBB icon
99
Hubbell
HUBB
$25.6B
$1.34M 0.08%
3,127
– –
INCY icon
100
Incyte
INCY
$26B
$1.29M 0.08%
19,525
+610
+3% +$38.9K
2 3
4
5 6

Similar funds

HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
FFS
Founders Financial Securities Towson, Maryland $1.77B AUM 17.63% 1-Year Est. Return
KOCAA
Knights of Columbus Asset Advisors New Haven, Connecticut $1.77B AUM 31.28% 1-Year Est. Return
CGH
Contrarius Group Holdings Hamilton, Bermuda $1.77B AUM 83.15% 1-Year Est. Return
SW
Simplicity Wealth Summit, New Jersey $1.76B AUM 20.49% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
UF
Univest Financial Souderton, Pennsylvania $1.78B AUM 22.52% 1-Year Est. Return
SLF
Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return

Grandfield & Dodd's Q3 2024 Portfolio in Review

As of Q3 2024, Grandfield & Dodd held 211 positions worth $1.69B, up 6.8% from $1.58B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Grandfield & Dodd's Q3 2024 filing shows 11 new, 45 increased, 84 reduced and 4 closed positions. Its largest new stake was Alnylam Pharmaceuticals: 1,224 shares worth $337K. The largest sale was Berkshire Hathaway Class A, an estimated $6.64M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Healthcare and Industrials.

  • Grandfield & Dodd's largest Q3 2024 buy was Alnylam Pharmaceuticals: 1,224 shares worth $337K.
  • Grandfield & Dodd added most to Alphabet (Google) Class A in Q3 2024, an estimated $3.77M increase.
  • Grandfield & Dodd's biggest Q3 2024 reduction was Berkshire Hathaway Class A, cutting an estimated $6.64M.
  • Grandfield & Dodd fully exited Charles Schwab in Q3 2024, selling an estimated $265K.
  • Grandfield & Dodd's ten largest holdings make up 32% of its $1.69B portfolio in Q3 2024.
  • Grandfield & Dodd opened 11 new positions and closed 4 in Q3 2024.
  • Grandfield & Dodd's portfolio value rose 6.8% quarter-over-quarter to $1.69B.

Based on Grandfield & Dodd's 13F filing for Q3 2024, filed 8 Nov 2024.